Company data from Slovak public registers
Company financial profile・Company ID 44784031・Seberíniho 1, 82103 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2025
302 K €
+1.4 %Profit 2025
47 K €
−44 %Assets
1.02 M €
−2.8 %Equity
315 K €
−9.5 %Debt ratio
69.1 %
+2.3 ppGross margin
81.3 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
−12 ppProfit / revenue
ROA
4.6 %
−3.3 ppReturn on assets
ROE
14.9 %
−9.0 ppReturn on equity
Current ratio
0.83
−57 %Current assets / current liabilities
Earnings before tax
79 K €
−25 %Profit + income tax
Effective tax
40.5 %
+20 ppIncome tax / earnings before tax
Net working capital
−95 K €
−149 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 289 K € | 298 K € | 302 K € |
| Value added | 231 K € | 217 K € | 215 K € | 245 K € |
| Operating revenue | 301 K € | 291 K € | 298 K € | 302 K € |
| Profit after tax | −112 K € | 60 K € | 83 K € | 47 K € |
| Income tax | 179 K € | 16 K € | 22 K € | 32 K € |
| Current income tax | 35 K € | 38 K € | 45 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.09 M € | 1.05 M € | 1.02 M € |
| Non-current assets | 818 K € | 725 K € | 644 K € | 563 K € |
| Property, plant and equipment | 818 K € | 725 K € | 644 K € | 563 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 404 K € | 359 K € | 401 K € | 453 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 60 K € | 62 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 330 K € | 299 K € | 339 K € | 442 K € |
| Accruals and deferrals | 2,640 € | 2,833 € | 2,747 € | 2,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.09 M € | 1.05 M € | 1.02 M € |
| Equity | 205 K € | 265 K € | 348 K € | 315 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 302 K € | 190 K € | 250 K € | 250 K € |
| Profit/loss for the accounting period after tax | −112 K € | 60 K € | 83 K € | 47 K € |
| Liabilities | 1.02 M € | 823 K € | 700 K € | 704 K € |
| Non-current liabilities | 414 K € | 420 K € | 418 K € | 84 K € |
| Current liabilities | 193 K € | 193 K € | 209 K € | 548 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 156 K € | 42 K € | 0 € | 0 € |
| Short-term bank loans | 225 K € | 115 K € | 0 € | 0 € |
| Provisions | 31 K € | 53 K € | 73 K € | 73 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Alszeile 74 Parz. 15, 1170 Viedeň, Rakúska republika
Address Cyrila a Metoda 27, 07101 Michalovce, Slovenská republika
Address Türkenschanzstrasse 48/1, 1180 Viedeň, Rakúska republika
Address Velké Kunratické 148 00, 1180 Praha, Česká republika
Address Velké Kunratické 1305/20, 14800 Kunratice - Praha 4, Česká republika
Address Bellova 82A, 83101 Bratislava, Slovenská republika
Address Poľnohospodárska 24, 82107 Bratislava, Slovenská republika
Address Bezručova 2, 90031 Stupava, Slovenská republika
Address Aténska 11, 04001 Košice, Slovenská republika
Address Laxenburger Straße 2, 1100 Viedeň, Rakúska republika
Address Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Antala Staška 1076/33a, 14000 Krč- Praha 4, Česká republika
Address Velké Kunratické 1305/20, 14800 Kunratice - Praha 4, Česká republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Strmý Vŕšok 64, 84106 Bratislava, Slovenská republika
Address Bezručova 2, 90031 Stupava, Slovenská republika
Address Vansovej 2, 81103 Bratislava, Slovenská republika
Address Černyševského 26, 85101 Bratislava, Slovenská republika
Registered in Business Register
EpsilonPark s.r.o.
Seberíniho 1, 82103 Bratislava - mestská časť Ružinov
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